82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
127,696 GBP2025-06-30
114,716 GBP2024-06-30
Fixed Assets
127,696 GBP2025-06-30
114,716 GBP2024-06-30
Debtors
716,707 GBP2025-06-30
479,555 GBP2024-06-30
Cash at bank and in hand
315,321 GBP2025-06-30
343,239 GBP2024-06-30
Current Assets
1,032,028 GBP2025-06-30
822,794 GBP2024-06-30
Creditors
Current
754,266 GBP2025-06-30
621,501 GBP2024-06-30
Net Current Assets/Liabilities
277,762 GBP2025-06-30
201,293 GBP2024-06-30
Total Assets Less Current Liabilities
405,458 GBP2025-06-30
316,009 GBP2024-06-30
Creditors
Non-current
-82,164 GBP2025-06-30
-63,430 GBP2024-06-30
Net Assets/Liabilities
300,858 GBP2025-06-30
231,672 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
300,848 GBP2025-06-30
231,662 GBP2024-06-30
Equity
300,858 GBP2025-06-30
231,672 GBP2024-06-30
Average Number of Employees
1252024-07-01 ~ 2025-06-30
1252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,151 GBP2025-06-30
19,409 GBP2024-06-30
Motor vehicles
161,869 GBP2025-06-30
127,869 GBP2024-06-30
Computers
21,888 GBP2025-06-30
32,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
211,908 GBP2025-06-30
179,595 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-12,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,136 GBP2025-06-30
10,436 GBP2024-06-30
Motor vehicles
60,764 GBP2025-06-30
37,451 GBP2024-06-30
Computers
9,312 GBP2025-06-30
16,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,212 GBP2025-06-30
64,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,313 GBP2024-07-01 ~ 2025-06-30
Computers
4,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,015 GBP2025-06-30
8,973 GBP2024-06-30
Motor vehicles
101,105 GBP2025-06-30
90,418 GBP2024-06-30
Computers
12,576 GBP2025-06-30
15,325 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
612,079 GBP2025-06-30
398,456 GBP2024-06-30
Other Debtors
Current
49,215 GBP2025-06-30
22,407 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
6,299 GBP2025-06-30
2,680 GBP2024-06-30
Prepayments
Current
22,593 GBP2025-06-30
43,228 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
716,707 GBP2025-06-30
479,555 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,276 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,105 GBP2025-06-30
18,270 GBP2024-06-30
Trade Creditors/Trade Payables
Current
155,239 GBP2025-06-30
124,261 GBP2024-06-30
Corporation Tax Payable
Current
29,091 GBP2025-06-30
Other Taxation & Social Security Payable
Current
111,575 GBP2025-06-30
95,173 GBP2024-06-30
Other Creditors
Current
173,429 GBP2025-06-30
163,659 GBP2024-06-30
Accrued Liabilities
Current
74,003 GBP2025-06-30
23,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
82,164 GBP2025-06-30
63,430 GBP2024-06-30
Between one and five year, hire purchase agreements
37,847 GBP2024-06-30
hire purchase agreements
95,269 GBP2025-06-30
81,700 GBP2024-06-30